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42.70
-2.45
(-5.43%)
At close: 3:04:34 PM GMT+8
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Cash Flows from Used in Operating Activities Direct
-4,981.33
16,761.98
57,489.23
50,994.58
96,345.57
Operating Cash Flow
--
16,761.98
57,489.23
50,994.58
96,345.57
Investing Cash Flow
-412,790.76
-289,409.60
-15,303.40
-26,094.46
-27,242.20
Financing Cash Flow
32,609.89
418,407.97
11,491.79
16,635.64
-13,663.94
End Cash Position
326,052.71
430,594.40
284,664.13
230,420.63
189,021.47
Capital Expenditure
-14,684.07
-9,384.85
-9,831.22
-16,862.48
-7,632.69
Issuance of Debt
--
8,946
24,882
2,000
50,313
Repayment of Debt
--
-25,882
-12,270
-40,963
-61,048.95
Free Cash Flow
-19,665.41
7,377.13
47,658.01
34,132.10
88,712.88
12/31/2020 - 8/11/2023
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